Bonterra Resources Inc (BTR) Financings
TSXV: BTR · Gold · Advanced Exploration stage
- Market cap$49.8M
- Share price$0.130
- 52-week range$0.120 – $0.247
- Shares outstanding382,847,377
- ExchangeTSXV
- Websitebtrgold.com
Bonterra is a Canadian gold exploration company with a portfolio of advanced exploration assets anchored by a central milling facility in Québec, Canada. The Company's assets include the Gladiator, Barry (1), Moroy, and Bachelor (2) gold deposits, which collectively hold 16.8 million tonnes (' Mt ') at an average grade of 32 g/t Au for 1.63 million ounces (' Moz ') of Measured & Indicated Mineral Resources, plus 15.6 Mt at 4.32 g/t Au for 2.17 Moz at an average grade of 4.32 g/t Au of Inferred Mineral Resources.
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Bonterra Resources Inc financial statements
Key figures read from 40 of 40 financial statement filings, Oct 31, 2016 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$4,872,878 | C$1,211,478 | C$2,793,796 | C$7,394,113 | — |
| Short-term investments | C$30,110 | C$21,605 | C$60,000 | C$60,000 | C$60,000 |
| Total current assets | C$6,091,116* | C$3,197,535* | C$4,494,463* | C$10,428,398* | C$6,649,768* |
| Property, plant and equipment | C$17,546,975 | C$18,357,239 | C$19,358,525 | C$20,445,090 | C$38,021,449 |
| Total assets | C$26,400,830 | C$24,204,732 | C$26,853,419 | C$32,562,740 | C$46,361,769 |
| Debt | — | — | C$0 | C$52,385 | C$116,628 |
| Shareholders' equity | (C$2,332,306) | C$8,742,027 | C$8,765,799 | C$15,459,340 | C$31,924,920 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$2,764,880 | C$6,302,633 | C$11,475,363 | C$11,957,075 | C$31,321,772 |
| General and administrative | C$456,244 | C$477,414 | C$563,369 | C$351,017 | C$201,707 |
| Share-based compensation | C$352,975 | C$795,765 | C$710,000 | C$1,657,000 | C$1,861,000 |
| Impairments and write-downs | — | — | C$0 | (C$16,544,757) | — |
| Net income (loss) | (C$20,377,109) | (C$9,524,737) | (C$7,603,541) | (C$34,636,705) | (C$31,920,324) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$6,726,374) | (C$9,594,545) | (C$4,748,132) | (C$20,532,465) | (C$34,574,560) |
| Investing cash flow | C$588,973 | C$0 | C$200,200 | (C$128,525) | (C$53,127) |
| Financing cash flow | — | C$8,012,227 | (C$52,385) | C$23,575,882 | C$26,666,728 |
| Property, plant and equipment spending | — | C$0 | (C$200,200) | (C$128,525) | (C$53,127) |
| Cash at end of period | C$4,872,878 | C$1,211,478 | C$2,793,796 | C$7,394,113 | C$4,479,221 |
Bonterra Resources Inc financings
7 financings announced or closed by Bonterra Resources Inc, read by Mining News Terminal, newest first.
Bonterra Resources Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Bonterra Resources Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-09-02 | Credit facility, repaid / settled | Wexford Capital LP | C$5M | 8%, matures 2026-09-23 |